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OIM

Oceanic Investment Management Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$19.7M
Cap. Flow
+$16.8M
Cap. Flow %
5.55%
Top 10 Hldgs %
70.51%
Holding
29
New
10
Increased
4
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
NETI
Eneti Inc.
NETI
+$22.1M
2
NEE icon
NextEra Energy
NEE
+$20.4M
3
GLNG icon
Golar LNG
GLNG
+$17.9M
4
RCL icon
Royal Caribbean
RCL
+$16.8M
5
SBLK icon
Star Bulk Carriers
SBLK
+$13.5M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$28.1M
2
NBR icon
Nabors Industries
NBR
+$20.3M
3
FSLR icon
First Solar
FSLR
+$14.5M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$14.3M
5
PTEN icon
Patterson-UTI
PTEN
+$11.3M

Sector Composition

Rank Sector Weight
1 Energy 36.45%
2 Industrials 30.41%
3 Utilities 7.99%
4 Consumer Discretionary 5.71%
5 Technology 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
26
PUT
Transocean
RIG
$5.82B
– –
-400,000
Closed -$5.87M
SPWR
27
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-696,617
Closed -$14.3M
NNA
28
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-24,668
Closed -$1.31M
1
2

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Oceanic Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Oceanic Investment Management held 29 positions worth $303M, up 6.9% from $284M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Oceanic Investment Management deployed $16.8M of net new capital in Q2 2015, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was Eneti Inc.: 89,667 shares worth $16.3M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 44% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Canadian Solar, an estimated $7.95M trimmed.

  • Oceanic Investment Management's largest Q2 2015 buy was Eneti Inc.: 89,667 shares worth $16.3M.
  • Oceanic Investment Management added most to SFL Corp in Q2 2015, an estimated $2.81M increase.
  • Oceanic Investment Management's biggest Q2 2015 reduction was Canadian Solar, cutting an estimated $7.95M.
  • Oceanic Investment Management fully exited EOG Resources in Q2 2015, selling an estimated $28.1M.
  • Oceanic Investment Management's ten largest holdings make up 71% of its $303M portfolio in Q2 2015.
  • Oceanic Investment Management opened 10 new positions and closed 8 in Q2 2015.
  • Oceanic Investment Management's portfolio value rose 6.9% quarter-over-quarter to $303M.

Based on Oceanic Investment Management's 13F filing for Q2 2015, filed 10 Aug 2015.